Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $465 Million
  • Q4 2024

Sky Oak Wealth, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.7M, Apple Inc. with a value of $23.2M, Spdr Portfolio S&P 500 Value E with a value of $20.5M, Schwab Strategic Tr Us Large C with a value of $19.5M, and Ishares Core S&P U.S. Value Et with a value of $18.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $445M to 465M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
ETFs: $275 Million
Technology: $52.6 Million
Financial Services: $25.8 Million
Communication Services: $24.9 Million
Healthcare: $24.9 Million
Consumer Cyclical: $16.5 Million
Industrials: $14.1 Million
Consumer Defensive: $9.49 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$2.52 Million 0.54% of portfolio
10,870
Q3 2024 Added 900.0%
$683B
$2.48 Million 0.53% of portfolio
5,467
Q4 2024 Added 3.94%
$0
$2.47 Million 0.53% of portfolio
8,507
Q4 2024 Added 2.54%
$0
$2.48 Million 0.53% of portfolio
4,610
Q4 2024 Added 1.19%
$80B
$2.41 Million 0.52% of portfolio
19,089
Q4 2024 Added 11.64%
$189B
$2.41 Million 0.52% of portfolio
60,237
Q4 2024 Reduced 18.95%
$150B
$2.36 Million 0.51% of portfolio
41,641
Q4 2024 Added 5.79%
$0
$2.07 Million 0.45% of portfolio
22,623
Q4 2024 Added 1.02%
$0
$2.05 Million 0.44% of portfolio
12,483
Q4 2024 Reduced 0.99%
$226B
$1.93 Million 0.42% of portfolio
6,672
Q4 2024 Reduced 0.12%
$330B
$1.9 Million 0.41% of portfolio
8,591
Q3 2024 Reduced 0.68%
$0
$1.66 Million 0.36% of portfolio
21,331
Q4 2024 Added 4.53%
$0
$1.68 Million 0.36% of portfolio
4,092
Q4 2024 Reduced 3.74%
$331B
$1.61 Million 0.35% of portfolio
36,610
Q4 2024 Reduced 8.78%
$483B
$1.56 Million 0.34% of portfolio
3,090
Q4 2024 Added 4.71%
$0
$1.55 Million 0.33% of portfolio
12,505
Q3 2024 Reduced 3.87%
$0
$1.45 Million 0.31% of portfolio
2,462
Q4 2024 Added 4.1%
$363B
$1.16 Million 0.25% of portfolio
6,503
Q4 2024 Added 1.34%
$250B
$1.12 Million 0.24% of portfolio
18,857
Q4 2024 Added 24.41%
$40.9B
$1.13 Million 0.24% of portfolio
9,515
Q4 2024 Reduced 4.18%
$98B
$1.12 Million 0.24% of portfolio
4,635
Q3 2024 Reduced 0.96%
$172B
$1.06 Million 0.23% of portfolio
6,918
Q4 2024 Added 3.75%
$0
$1.04 Million 0.22% of portfolio
18,106
Q4 2024 Added 36.64%
$0
$953,000 0.21% of portfolio
10,303
Q4 2024 Reduced 1.01%
$0
$955,000 0.21% of portfolio
2,858
Q4 2024 Reduced 8.57%
$0
$913,000 0.2% of portfolio
15,751
Q4 2024 Added 22.43%
$201B
$935,000 0.2% of portfolio
41,088
Q4 2024 Added 33.92%
$516B
$895,000 0.19% of portfolio
1,700
Q4 2024 Added 21.43%
$0
$863,000 0.19% of portfolio
16,707
Q4 2024 Added 2.98%
$206B
$883,000 0.19% of portfolio
5,807
Q4 2024 Reduced 0.05%
$0
$826,000 0.18% of portfolio
10,593
Q4 2024 Added 0.14%
$32.9B
$803,000 0.17% of portfolio
3,820
Q4 2024 Reduced 6.26%
$304B
$802,000 0.17% of portfolio
12,888
Q4 2024 Reduced 0.75%
$325B
$793,000 0.17% of portfolio
5,478
Q4 2024 Added 4.96%
$9.12B
$770,000 0.17% of portfolio
9,087
Q4 2024 Added 19.77%
$0
$723,000 0.16% of portfolio
2,513
Q4 2024 Reduced 4.95%
$0
$746,000 0.16% of portfolio
7,500
Q4 2024 Reduced 4.97%
$7.69B
$684,000 0.15% of portfolio
11,065
Q4 2024 Reduced 7.54%
$76.9B
$702,000 0.15% of portfolio
2,520
Q3 2023 Reduced 1.95%
$0
$705,000 0.15% of portfolio
9,332
Q4 2024 Added 10.54%
$34.6B
$717,000 0.15% of portfolio
1,736
Q4 2023 Reduced 8.44%
$0
$654,000 0.14% of portfolio
6,443
Q4 2024 Reduced 2.3%
$411B
$664,000 0.14% of portfolio
725
Q2 2024 Reduced 21.62%
$0
$653,000 0.14% of portfolio
1,536
Q4 2024 Added 0.13%
$61.3B
$655,000 0.14% of portfolio
2,721
Q4 2024 Added 0.22%
$0
$612,000 0.13% of portfolio
23,505
Q4 2024 Added 197.95%
$0
$617,000 0.13% of portfolio
7,530
Q4 2024 Reduced 3.68%
$35.8B
$583,000 0.13% of portfolio
1,525
Q4 2024 Added 97.03%
$44.3B
$627,000 0.13% of portfolio
1,800
Q2 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $465 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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